HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.77M
3
+$8.38M
4
PYPL icon
PayPal
PYPL
+$7.67M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$7.14M

Top Sells

1
+$18.4M
2
+$13.7M
3
+$13.1M
4
BWP
Boardwalk Pipeline Partners
BWP
+$11.9M
5
BABA icon
Alibaba
BABA
+$11.6M

Sector Composition

1 Technology 22.58%
2 Utilities 14.3%
3 Energy 14.12%
4 Healthcare 13.06%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.18%
192,225
-70,555
102
$3.14M 0.17%
22,800
-48,800
103
$3.13M 0.17%
354,100
104
$3.07M 0.17%
63,269
-14,500
105
$3.06M 0.17%
528,027
106
$3.03M 0.17%
171,127
+112,250
107
$3.03M 0.17%
182,400
-33,600
108
$2.99M 0.17%
+80,000
109
$2.81M 0.16%
180,178
+75,178
110
$2.75M 0.15%
230,968
111
$2.72M 0.15%
50,000
112
$2.69M 0.15%
+90,436
113
$2.62M 0.14%
14,500
-3,500
114
$2.62M 0.14%
106,753
115
$2.51M 0.14%
68,416
116
$2.46M 0.14%
+33,590
117
$2.45M 0.14%
10,035
-3,880
118
$2.34M 0.13%
56,472
-14,000
119
$2.33M 0.13%
+98,296
120
$2.32M 0.13%
+48,888
121
$2.3M 0.13%
+140,000
122
$2.29M 0.13%
65,125
+10,025
123
$2.29M 0.13%
46,086
+21,086
124
$2.21M 0.12%
+110,000
125
$2.2M 0.12%
+24,600
3 4
5
6 7